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Duff & Phelps Investment Management’s ORIX IX Stock Holding History

Duff & Phelps Investment Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-140,070
Closed -$2.1M – 227
2019
Q2 		$2.1M Sell
140,070
-232,690
-62% -$3.33M 0.03% 155
2019
Q1 		$5.36M Sell
372,760
-21,550
-5% -$318K 0.08% 125
2018
Q4 		$5.64M Sell
394,310
-8,890
-2% -$139K 0.09% 116
2018
Q3 		$6.54M Sell
403,200
-7,650
-2% -$123K 0.1% 126
2018
Q2 		$6.49M Buy
410,850
+720
+0.2% +$12.4K 0.1% 131
2018
Q1 		$7.36M Sell
410,130
-5,530
-1% -$100K 0.11% 126
2017
Q4 		$7.06M Sell
415,660
-10,200
-2% -$173K 0.1% 134
2017
Q3 		$6.9M Sell
425,860
-11,070
-3% -$178K 0.1% 139
2017
Q2 		$6.81M Buy
436,930
+37,535
+9% +$586K 0.1% 136
2017
Q1 		$5.94M Sell
399,395
-6,520
-2% -$101K 0.08% 147
2016
Q4 		$6.29M Buy
405,915
+152,965
+60% +$2.35M 0.09% 137
2016
Q3 		$3.75M Buy
+252,950
New +$3.57M 0.05% 151

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Duff & Phelps Investment Management's IX Position: Q3 2019 in Review

Duff & Phelps Investment Management sold out of ORIX (IX) in Q3 2019, closing a stake of 140,070 shares — an estimated $2.1M sold.

Duff & Phelps Investment Management first reported a position in IX in Q3 2016 and held it in 12 quarters. The position peaked at $7.36M in Q1 2018. 110 funds tracked by Wall St. Rank hold IX as of Q3 2019.

  • Duff & Phelps Investment Management reported no remaining ORIX position as of Q3 2019 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 140,070 ORIX shares in Q3 2019, an estimated $2.1M.
  • Duff & Phelps Investment Management first reported a position in ORIX in Q3 2016 and held it in 12 quarters.
  • Duff & Phelps Investment Management's ORIX position peaked at $7.36M in Q1 2018.
  • 110 funds tracked by Wall St. Rank held ORIX as of Q3 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.